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Fund Summary
Tata Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-18
Corpus(Cr.) 3639.0 Latest NAV 23.1339 As on 11-09-2026
Equity(%) 94.86 52 Week High 25.1762
Debt(%) 5.14 52 Week Low 21.5496
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.63
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anand V Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme aims to generate capital appreciation by investing in a diversified portfolio of equity & equity related instruments across market capitalization. The scheme will predominantly invest in equity and equity related instruments of well researched and growth oriented companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.58%
Top 10 Holdings 38.61%
Top 25 Holdings 62.51%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.39
Construction 6.63
Automobile 5.97
Telecom 5.35
Petroleum Products 5.3
Cash 5.14
Software & Services 5.06
Retail 4.56
Consumer Durables 4.14
Pharma & Biotech 3.23
Energy 3.1
Consumer Non Durable 2.91
Healthcare 2.87
Miscellaneous 2.63
Finance & Investments 2.48
Chemicals 2.29
Food Beverage & Tobacco 1.79
Ferrous Metals 1.78
FMCG 1.67
Trading 1.41
Fertilisers 1.26
Industrial Products 1.22
Hotel 1.1
Transportation 0.82
Textiles 0.77
Aerospace & Defence 0.63
Oil & GAS 0.5
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.95
PE Ratio 22.83
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.20
HDFC Bank Ltd. 5.93
CASH / NET CURRENT ASSET 5.14
Reliance Industries Ltd 4.34
Bharti Airtel Ltd. 3.97
AXIS Bank Ltd. 3.50
Maruti Suzuki India Ltd. 2.53
NTPC Limited 2.46
Larsen & Toubro Limited 2.43
SBI Life Insurance Company Limited 2.11
Britannia Industries Ltd. 1.79
IndusInd Bank Ltd. 1.74
PNB Housing Finance Limited 1.71
Pidilite Industries Ltd. 1.70
ITC Ltd 1.67
Ambuja Cements Ltd. 1.61
Kotak Mahindra Bank Ltd. 1.60
Godrej Consumer Products Ltd. 1.59
HDFC LIFE INSURANCE COMPANY LIMITED 1.59
SBI CARDS AND PAYMENT SERVICES LIMITED 1.56
Orient Electric Limited 1.54
Tata Consultancy Services Ltd. 1.51
Abbott India Ltd. 1.46
Samvardhana Motherson International Limited 1.42
Adani Enterprises Ltd. 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.21% 0.03% 0.84% -6.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.50% 8.46% 7.54% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Flexi Cap Fund (G) 13.49% 0.3596 11.1435% 44.2334 0.0763
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Flexi Cap Fund (G) 2.9910% 0.0004 0.0615 6.1848 0.6077
 
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